ROYAL GOLD INC

Ticker: RGLD CUSIP: 780287108 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,446,731 Value ($000) $321,594 Avg Close $198.37 Range $168.88 - $235.52
Q3 2025
Shares 1,002,789 Value ($000) $201,139 Avg Close $172.96 Range $150.75 - $202.38
Q2 2025
Shares 928,332 Value ($000) $165,095 Avg Close $177.03 Range $151.10 - $191.78
Q1 2025
Shares 776,840 Value ($000) $127,021 Avg Close $146.68 Range $131.73 - $164.96
Q4 2024
Shares 759,191 Value ($000) $100,099 Avg Close $144.33 Range $130.67 - $155.10
Q3 2024
Shares 784,136 Value ($000) $110,014 Avg Close $136.84 Range $124.79 - $147.65
Q2 2024
Shares 711,948 Value ($000) $89,107 Avg Close $124.84 Range $118.00 - $134.56
Q1 2024
Shares 254,069 Value ($000) $30,948 Avg Close $112.92 Range $100.55 - $125.33
Q4 2023
Shares 251,641 Value ($000) $30,438 Avg Close $113.01 Range $101.82 - $125.09
Q3 2023
Shares 253,775 Value ($000) $26,984 Avg Close $113.67 Range $104.90 - $123.38
Q2 2023
Shares 304,323 Value ($000) $34,930 Avg Close $128.67 Range $110.12 - $147.82
Q1 2023
Shares 645,154 Value ($000) $83,683 Avg Close $123.20 Range $111.53 - $131.89
Q4 2022
Shares 490,007 Value ($000) $55,234 Avg Close $103.05 Range $86.75 - $116.04
Q3 2022
Shares 462,279 Value ($000) $43,369 Avg Close $99.02 Range $84.54 - $110.73
Q2 2022
Shares 448,707 Value ($000) $47,912 Avg Close $123.65 Range $103.58 - $147.70
Q1 2022
Shares 389,875 Value ($000) $55,081 Avg Close $116.88 Range $97.57 - $143.35
Q4 2021
Shares 589,681 Value ($000) $62,040 Avg Close $100.83 Range $92.01 - $108.88
Q3 2021
Shares 601,819 Value ($000) $57,468 Avg Close $112.04 Range $95.22 - $122.61
Q2 2021
Shares 596,213 Value ($000) $68,028 Avg Close $117.93 Range $107.74 - $129.69
Q1 2021
Shares 458,373 Value ($000) $49,329 Avg Close $106.67 Range $99.32 - $112.42
Q4 2020
Shares 472,423 Value ($000) $50,247 Avg Close $115.52 Range $105.73 - $126.64
Q3 2020
Shares 437,360 Value ($000) $52,557 Avg Close $131.33 Range $114.99 - $147.64
Q2 2020
Shares 195,045 Value ($000) $24,249 Avg Close $120.77 Range $86.27 - $139.63
Q1 2020
Shares 394,751 Value ($000) $34,624 Avg Close $103.25 Range $59.78 - $123.34
Q4 2019
Shares 289,079 Value ($000) $35,340 Avg Close $118.30 Range $107.00 - $131.52
Q3 2019
Shares 285,128 Value ($000) $35,131 Avg Close $121.78 Range $100.10 - $138.78
Q2 2019
Shares 350,177 Value ($000) $35,890 Avg Close $90.07 Range $80.65 - $102.62
Q1 2019
Shares 77,211 Value ($000) $7,021 Avg Close $87.35 Range $80.72 - $94.49
Q4 2018
Shares 132,648 Value ($000) $11,362 Avg Close $76.98 Range $70.16 - $86.71
Q3 2018
Shares 213,440 Value ($000) $16,448 Avg Close $82.30 Range $71.91 - $98.53
Q2 2018
Shares 196,100 Value ($000) $18,205 Avg Close $89.49 Range $85.15 - $93.50
Q1 2018
Shares 186,317 Value ($000) $15,999 Avg Close $84.30 Range $78.78 - $90.51
Q4 2017
Shares 130,292 Value ($000) $10,700 Avg Close $85.67 Range $78.25 - $90.13
Q3 2017
Shares 98,133 Value ($000) $8,443 Avg Close $86.58 Range $76.15 - $94.39
Q2 2017
Shares 89,608 Value ($000) $7,005 Avg Close $75.30 Range $67.10 - $81.29
Q1 2017
Shares 68,770 Value ($000) $4,818 Avg Close $67.82 Range $61.00 - $73.16
Q4 2016
Shares 120,727 Value ($000) $7,648 Avg Close $68.08 Range $60.21 - $79.50
Q3 2016
Shares 74,087 Value ($000) $5,736 Avg Close $80.31 Range $71.67 - $87.74
Q2 2016
Shares 131,340 Value ($000) $9,459 Avg Close $59.48 Range $49.50 - $72.04
Q1 2016
Shares 74,373 Value ($000) $3,815 Avg Close $40.77 Range $24.68 - $53.32
Q4 2015
Shares 62,169 Value ($000) $2,267 Avg Close $41.77 Range $34.42 - $53.47
Q3 2015
Shares 88,087 Value ($000) $4,138 Avg Close $51.44 Range $42.21 - $63.99
Q2 2015
Shares 50,994 Value ($000) $3,141 Avg Close $64.12 Range $61.00 - $67.99
Q1 2015
Shares 52,484 Value ($000) $3,313 Avg Close $68.70 Range $57.55 - $77.20
Q4 2014
Shares 53,794 Value ($000) $3,373 Avg Close $65.59 Range $55.55 - $72.81
Q3 2014
Shares 52,584 Value ($000) $3,414 Avg Close $74.64 Range $63.86 - $82.84
Q2 2014
Shares 52,795 Value ($000) $4,019 Avg Close $66.09 Range $58.86 - $76.85
Q1 2014
Shares 38,694 Value ($000) $2,423 Avg Close $61.49 Range $47.02 - $72.90
Q4 2013
Shares 35,460 Value ($000) $1,634 Avg Close $47.17 Range $42.56 - $53.76
Q3 2013
Shares 35,474 Value ($000) $1,727 Avg Close $51.85 Range $40.45 - $67.25
Q2 2013
Shares 30,540 Value ($000) $1,285 Avg Close $54.12 Range $38.63 - $71.33